| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Unknown* | 105,000 | £8.537918 | SI Trade Currency Conversion |
16:55:26 - 27-Nov-25 |
| Buy* | 1,258 | £8.554 | Suspected BUY Trade |
16:35:28 - 27-Nov-25 |
| Buy* | 1,060 | £8.55143 | Suspected BUY Trade |
16:01:48 - 27-Nov-25 |
| Buy* | 422 | £8.55635 | Suspected BUY Trade |
15:43:31 - 27-Nov-25 |
| Buy* | 4 | £8.5601 | Suspected BUY Trade |
15:16:48 - 27-Nov-25 |
| Buy* | 96 | £8.56 | Suspected BUY Trade |
15:07:41 - 27-Nov-25 |
| Buy* | 6 | £8.5605 | Suspected BUY Trade |
14:57:10 - 27-Nov-25 |
| Sell* | 1 | £8.5595 | Negotiated Trade |
14:53:51 - 27-Nov-25 |
| Buy* | 11 | £8.5615 | SI Trade |
14:49:00 - 27-Nov-25 |
| Buy* | 105 | £8.5615 | Automatic Execution |
14:49:00 - 27-Nov-25 |
| Buy* | 1 | £8.5615 | SI Trade |
14:47:36 - 27-Nov-25 |
| Unknown* | 0 | £8.545608 | SI Trade Currency Conversion |
14:25:36 - 27-Nov-25 |
| Buy* | 86 | £8.5576 | Suspected BUY Trade |
13:41:39 - 27-Nov-25 |
| Sell* | 7,771 | £8.554 | Automatic Execution |
13:33:43 - 27-Nov-25 |
| Unknown* | 15 | £8.553363 | SI Trade Currency Conversion |
12:40:25 - 27-Nov-25 |
| Buy* | 495 | £8.5639 | Suspected BUY Trade |
12:33:12 - 27-Nov-25 |
| Buy* | 6 | £8.5671 | Suspected BUY Trade |
11:27:13 - 27-Nov-25 |
| Unknown* | 0 | £8.5695 | SI Trade |
11:00:08 - 27-Nov-25 |
| Buy* | 56,851 | £8.569 | Suspected BUY Trade |
10:27:33 - 27-Nov-25 |
| Sell* | 1 | £8.57 | Automatic Execution |
10:20:14 - 27-Nov-25 |
| Buy* | 6 | £8.5725 | SI Trade |
10:18:04 - 27-Nov-25 |
| Buy* | 36 | £8.5795 | Suspected BUY Trade |
09:30:25 - 27-Nov-25 |
| Sell* | 245 | £8.575 | Automatic Execution |
09:15:23 - 27-Nov-25 |
| Sell* | 248 | £8.575 | Automatic Execution |
09:15:22 - 27-Nov-25 |
| Buy* | 11,656 | £8.575 | Automatic Execution |
09:15:00 - 27-Nov-25 |
| Unknown* | 0 | £8.542215 | SI Trade Currency Conversion |
09:12:46 - 27-Nov-25 |
| Buy* | 4 | £8.571 | SI Trade |
08:55:38 - 27-Nov-25 |
| Buy* | 1 | £8.5715 | SI Trade |
08:55:34 - 27-Nov-25 |
| Buy* | 583 | £8.5711 | Suspected BUY Trade |
08:31:10 - 27-Nov-25 |
| Buy* | 5 | £8.573 | SI Trade |
08:20:27 - 27-Nov-25 |
| Unknown* | 0 | £8.573 | SI Trade |
08:20:13 - 27-Nov-25 |
| Buy* | 8 | £8.5725 | SI Trade |
08:19:51 - 27-Nov-25 |
| Buy* | 4 | £8.572 | SI Trade |
08:19:41 - 27-Nov-25 |
| Buy* | 12 | £8.5725 | SI Trade |
08:19:37 - 27-Nov-25 |
| Unknown* | 0 | £8.5715 | SI Trade |
08:19:25 - 27-Nov-25 |
| Buy* | 14 | £8.572 | SI Trade |
08:19:15 - 27-Nov-25 |
| Buy* | 17 | £8.572 | SI Trade |
08:19:15 - 27-Nov-25 |
| Unknown* | 0 | £8.568 | SI Trade |
08:15:46 - 27-Nov-25 |
| Unknown* | 0 | £8.5685 | SI Trade |
08:15:39 - 27-Nov-25 |
| Unknown* | 0 | £8.568 | SI Trade |
08:13:50 - 27-Nov-25 |
| Buy* | 1 | £8.5635 | SI Trade |
08:11:21 - 27-Nov-25 |
| Unknown* | 0 | £8.550564 | SI Trade Currency Conversion |
08:04:28 - 27-Nov-25 |
| Unknown* | 3 | £8.550564 | SI Trade Currency Conversion |
08:04:28 - 27-Nov-25 |
| Unknown* | 0 | £8.550564 | SI Trade Currency Conversion |
08:04:28 - 27-Nov-25 |
| Unknown* | 0 | £8.550564 | SI Trade Currency Conversion |
08:04:28 - 27-Nov-25 |
| Unknown* | 0 | £8.550564 | SI Trade Currency Conversion |
08:04:28 - 27-Nov-25 |
| Unknown* | 1 | £8.550564 | SI Trade Currency Conversion |
08:04:28 - 27-Nov-25 |
| Unknown* | 2 | £8.549689 | SI Trade Currency Conversion |
08:04:27 - 27-Nov-25 |
| Unknown* | 0 | £8.549689 | SI Trade Currency Conversion |
08:04:27 - 27-Nov-25 |
| Unknown* | 0 | £8.549689 | SI Trade Currency Conversion |
08:04:27 - 27-Nov-25 |
| Unknown* | 0 | £8.549453 | SI Trade Currency Conversion |
08:03:05 - 27-Nov-25 |
| Buy* | 1 | £8.562 | SI Trade |
08:00:33 - 27-Nov-25 |
| Unknown* | 16,600 | £8.557671 | SI Trade Currency Conversion |
19:52:55 - 26-Nov-25 |
| Unknown* | 58,766 | £8.589656 | Currency Conversion OTC Trade |
16:44:05 - 26-Nov-25 |
| Buy* | 3,580 | £8.574 | Suspected BUY Trade |
16:35:09 - 26-Nov-25 |
| Sell* | 172 | £8.5735 | Automatic Execution |
16:27:15 - 26-Nov-25 |
| Sell* | 54 | £8.574 | Automatic Execution |
16:27:02 - 26-Nov-25 |
| Sell* | 198 | £8.574 | Automatic Execution |
16:27:02 - 26-Nov-25 |
| Sell* | 187 | £8.573 | Automatic Execution |
16:26:37 - 26-Nov-25 |
| Sell* | 169 | £8.575 | Automatic Execution |
16:25:21 - 26-Nov-25 |
| Sell* | 86 | £8.572 | Automatic Execution |
16:22:54 - 26-Nov-25 |
| Buy* | 9 | £8.5725 | SI Trade |
16:20:28 - 26-Nov-25 |
| Buy* | 10 | £8.571 | SI Trade |
16:20:20 - 26-Nov-25 |
| Unknown* | 0 | £8.582981 | SI Trade Currency Conversion |
16:17:33 - 26-Nov-25 |
| Buy* | 585 | £8.56935 | Suspected BUY Trade |
16:12:12 - 26-Nov-25 |
| Sell* | 22 | £8.5685 | Automatic Execution |
16:12:05 - 26-Nov-25 |
| Buy* | 12,418 | £8.567 | Automatic Execution |
16:11:02 - 26-Nov-25 |
| Buy* | 206 | £8.567 | Automatic Execution |
16:11:02 - 26-Nov-25 |
| Buy* | 3,886 | £8.5665 | Automatic Execution |
16:11:02 - 26-Nov-25 |
| Sell* | 9 | £8.5615 | Automatic Execution |
16:01:09 - 26-Nov-25 |
| Sell* | 1,226 | £8.5513 | Negotiated Trade |
15:49:11 - 26-Nov-25 |
| Buy* | 1,384 | £8.5645 | Automatic Execution |
15:40:27 - 26-Nov-25 |
| Sell* | 92 | £8.551 | SI Trade |
15:27:00 - 26-Nov-25 |
| Unknown* | 286 | £8.54 | Negotiated Trade |
15:20:52 - 26-Nov-25 |
| Sell* | 2 | £8.5475 | Negotiated Trade |
15:12:37 - 26-Nov-25 |
| Unknown* | 44 | £8.5505 | Negotiated Trade |
15:08:12 - 26-Nov-25 |
| Buy* | 1 | £8.5505 | Suspected BUY Trade |
15:04:03 - 26-Nov-25 |
| Buy* | 207 | £8.5515 | Automatic Execution |
15:02:21 - 26-Nov-25 |
| Buy* | 3,886 | £8.5515 | Automatic Execution |
15:02:21 - 26-Nov-25 |
| Buy* | 12,418 | £8.5505 | Automatic Execution |
15:02:16 - 26-Nov-25 |
| Buy* | 207 | £8.5505 | Automatic Execution |
15:02:16 - 26-Nov-25 |
| Buy* | 206 | £8.564 | Automatic Execution |
14:38:48 - 26-Nov-25 |
| Unknown* | 0 | £8.577185 | SI Trade Currency Conversion |
14:38:01 - 26-Nov-25 |
| Buy* | 5 | £8.552 | SI Trade |
14:09:18 - 26-Nov-25 |
| Unknown* | 0 | £8.5545 | SI Trade |
14:05:53 - 26-Nov-25 |
| Buy* | 1,200 | £8.55387 | SI Trade |
14:05:05 - 26-Nov-25 |
| Buy* | 4 | £8.5565 | SI Trade |
14:02:20 - 26-Nov-25 |
| Unknown* | 0 | £8.5575 | SI Trade |
14:01:57 - 26-Nov-25 |
| Sell* | 8 | £8.553 | Automatic Execution |
13:45:51 - 26-Nov-25 |
| Buy* | 16,000 | £8.547 | Automatic Execution |
13:43:55 - 26-Nov-25 |
| Buy* | 3,886 | £8.5465 | Automatic Execution |
13:43:55 - 26-Nov-25 |
| Unknown* | 0 | £8.564889 | SI Trade Currency Conversion |
13:42:37 - 26-Nov-25 |
| Sell* | 17 | £8.543 | SI Trade |
13:41:19 - 26-Nov-25 |
| Sell* | 28 | £8.543 | SI Trade |
13:41:18 - 26-Nov-25 |
| Unknown* | 0 | £8.55839 | SI Trade Currency Conversion |
12:57:39 - 26-Nov-25 |
| Buy* | 3,886 | £8.5655 | Automatic Execution |
12:28:59 - 26-Nov-25 |
| Sell* | 9 | £8.5665 | Automatic Execution |
12:25:54 - 26-Nov-25 |
| Buy* | 180 | £8.5685 | Automatic Execution |
12:25:28 - 26-Nov-25 |
| Unknown* | 0 | £8.550837 | SI Trade Currency Conversion |
12:24:29 - 26-Nov-25 |
| Buy* | 206 | £8.57 | Automatic Execution |
12:16:47 - 26-Nov-25 |
| Unknown* | 0 | £8.548729 | SI Trade Currency Conversion |
12:16:09 - 26-Nov-25 |
| Buy* | 16,000 | £8.5815 | Automatic Execution |
12:12:37 - 26-Nov-25 |
| Buy* | 206 | £8.5805 | Automatic Execution |
12:12:37 - 26-Nov-25 |
| Buy* | 206 | £8.583 | Automatic Execution |
12:11:54 - 26-Nov-25 |
| Buy* | 206 | £8.5735 | Automatic Execution |
12:09:00 - 26-Nov-25 |
| Buy* | 3,886 | £8.5695 | Automatic Execution |
12:02:08 - 26-Nov-25 |
| Unknown* | 21,762 | £8.553215 | SI Trade Currency Conversion |
12:02:05 - 26-Nov-25 |
| Sell* | 8 | £8.561 | Automatic Execution |
11:59:38 - 26-Nov-25 |
| Sell* | 5,829 | £8.559 | Automatic Execution |
11:59:01 - 26-Nov-25 |
| Sell* | 206 | £8.561 | Automatic Execution |
11:47:22 - 26-Nov-25 |
| Buy* | 256 | £8.562 | Automatic Execution |
11:47:22 - 26-Nov-25 |
| Sell* | 256 | £8.551 | Automatic Execution |
11:42:12 - 26-Nov-25 |
| Buy* | 206 | £8.5635 | Automatic Execution |
11:41:36 - 26-Nov-25 |
| Sell* | 5,829 | £8.5715 | Automatic Execution |
11:41:21 - 26-Nov-25 |
| Buy* | 1,352 | £8.5795 | Automatic Execution |
11:33:04 - 26-Nov-25 |
| Unknown* | 5,045 | £8.561935 | SI Trade Currency Conversion |
11:29:25 - 26-Nov-25 |
| Unknown* | 5,044 | £8.561935 | SI Trade Currency Conversion |
11:29:16 - 26-Nov-25 |
| Unknown* | 5,044 | £8.56239 | SI Trade Currency Conversion |
11:29:07 - 26-Nov-25 |
| Unknown* | 5,046 | £8.562769 | SI Trade Currency Conversion |
11:28:58 - 26-Nov-25 |
| Buy* | 10 | £8.581 | SI Trade |
11:16:40 - 26-Nov-25 |
| Buy* | 83 | £8.581 | Automatic Execution |
11:16:39 - 26-Nov-25 |
| Buy* | 3 | £8.576 | SI Trade |
10:55:35 - 26-Nov-25 |
| Buy* | 52 | £8.576 | SI Trade |
10:55:35 - 26-Nov-25 |
| Buy* | 52 | £8.576 | Automatic Execution |
10:55:35 - 26-Nov-25 |
| Buy* | 44 | £8.576 | SI Trade |
10:55:29 - 26-Nov-25 |
| Buy* | 52 | £8.576 | Automatic Execution |
10:55:29 - 26-Nov-25 |
| Unknown* | 1 | £8.564187 | SI Trade Currency Conversion |
10:44:02 - 26-Nov-25 |
| Sell* | 259 | £8.575 | Automatic Execution |
10:41:23 - 26-Nov-25 |
| Buy* | 45 | £8.568 | Suspected BUY Trade |
10:13:10 - 26-Nov-25 |
| Buy* | 30 | £8.561 | Automatic Execution |
10:06:11 - 26-Nov-25 |
| Sell* | 2,037 | £8.55974 | Ordinary |
09:40:35 - 26-Nov-25 |
| Buy* | 40 | £8.5599 | Suspected BUY Trade |
09:30:29 - 26-Nov-25 |
| Buy* | 3,886 | £8.5575 | Automatic Execution |
09:16:03 - 26-Nov-25 |
| Buy* | 8,068 | £8.5575 | Automatic Execution |
09:16:03 - 26-Nov-25 |
| Buy* | 3,886 | £8.557 | Automatic Execution |
09:16:00 - 26-Nov-25 |
| Buy* | 3,886 | £8.557 | Automatic Execution |
09:16:00 - 26-Nov-25 |
| Unknown* | 0 | £8.553999 | SI Trade Currency Conversion |
09:09:49 - 26-Nov-25 |
| Unknown* | 0 | £8.553999 | SI Trade Currency Conversion |
09:09:49 - 26-Nov-25 |
| Buy* | 3,886 | £8.564 | Automatic Execution |
09:03:27 - 26-Nov-25 |
| Buy* | 3,886 | £8.564 | Automatic Execution |
09:03:26 - 26-Nov-25 |
| Sell* | 8 | £8.5635 | Automatic Execution |
09:02:59 - 26-Nov-25 |
| Buy* | 3,886 | £8.565 | Automatic Execution |
09:02:21 - 26-Nov-25 |
| Buy* | 3,886 | £8.5705 | Automatic Execution |
08:55:06 - 26-Nov-25 |
| Buy* | 3,886 | £8.571 | Automatic Execution |
08:54:55 - 26-Nov-25 |
| Buy* | 3,886 | £8.5685 | Automatic Execution |
08:51:46 - 26-Nov-25 |
| Buy* | 206 | £8.5675 | Automatic Execution |
08:51:14 - 26-Nov-25 |
| Buy* | 206 | £8.566 | Automatic Execution |
08:49:16 - 26-Nov-25 |
| Buy* | 3,886 | £8.566 | Automatic Execution |
08:49:16 - 26-Nov-25 |
| Buy* | 206 | £8.56 | Automatic Execution |
08:44:00 - 26-Nov-25 |
| Buy* | 3,886 | £8.562 | Automatic Execution |
08:42:22 - 26-Nov-25 |
| Buy* | 3,886 | £8.562 | Automatic Execution |
08:42:22 - 26-Nov-25 |
| Buy* | 3,886 | £8.562 | Automatic Execution |
08:42:21 - 26-Nov-25 |
| Buy* | 3,886 | £8.562 | Automatic Execution |
08:42:21 - 26-Nov-25 |
| Buy* | 206 | £8.5625 | Automatic Execution |
08:42:00 - 26-Nov-25 |
| Buy* | 206 | £8.5635 | Automatic Execution |
08:40:49 - 26-Nov-25 |
| Sell* | 8 | £8.5645 | Automatic Execution |
08:40:12 - 26-Nov-25 |
| Buy* | 3,886 | £8.5655 | Automatic Execution |
08:38:39 - 26-Nov-25 |
| Buy* | 206 | £8.5655 | Automatic Execution |
08:38:39 - 26-Nov-25 |
| Sell* | 15,959 | £8.564 | Automatic Execution |
08:37:40 - 26-Nov-25 |
| Sell* | 1,089 | £8.564 | Automatic Execution |
08:36:50 - 26-Nov-25 |
| Sell* | 8 | £8.5665 | Automatic Execution |
08:35:47 - 26-Nov-25 |
| Buy* | 875 | £8.567 | Suspected BUY Trade |
08:35:46 - 26-Nov-25 |
| Buy* | 8,899 | £8.567 | Automatic Execution |
08:35:09 - 26-Nov-25 |
| Buy* | 8,842 | £8.568 | Automatic Execution |
08:34:51 - 26-Nov-25 |
| Sell* | 15 | £8.568 | Automatic Execution |
08:33:47 - 26-Nov-25 |
| Buy* | 3,886 | £8.5695 | Automatic Execution |
08:32:50 - 26-Nov-25 |
| Buy* | 3,886 | £8.5695 | Automatic Execution |
08:32:49 - 26-Nov-25 |
| Buy* | 3,886 | £8.5695 | Automatic Execution |
08:32:49 - 26-Nov-25 |
| Buy* | 16,000 | £8.57 | Automatic Execution |
08:32:34 - 26-Nov-25 |
| Buy* | 3,886 | £8.5695 | Automatic Execution |
08:32:34 - 26-Nov-25 |
| Buy* | 6,066 | £8.567 | Automatic Execution |
08:30:01 - 26-Nov-25 |
| Buy* | 12 | £8.5655 | SI Trade |
08:27:48 - 26-Nov-25 |
| Buy* | 6,066 | £8.565 | Automatic Execution |
08:27:48 - 26-Nov-25 |
| Buy* | 3,886 | £8.564 | Automatic Execution |
08:27:38 - 26-Nov-25 |
| Unknown* | 0 | £8.5705 | SI Trade |
08:21:21 - 26-Nov-25 |
| Buy* | 2 | £8.5705 | SI Trade |
08:21:21 - 26-Nov-25 |
| Unknown* | 0 | £8.5695 | SI Trade |
08:20:59 - 26-Nov-25 |
| Buy* | 2 | £8.5695 | SI Trade |
08:20:52 - 26-Nov-25 |
| Buy* | 9 | £8.5695 | SI Trade |
08:20:50 - 26-Nov-25 |
| Unknown* | 0 | £8.5675 | SI Trade |
08:20:29 - 26-Nov-25 |
| Buy* | 3 | £8.567 | SI Trade |
08:20:16 - 26-Nov-25 |
| Buy* | 14 | £8.567 | SI Trade |
08:20:09 - 26-Nov-25 |
| Buy* | 8 | £8.5655 | SI Trade |
08:19:56 - 26-Nov-25 |
| Buy* | 4 | £8.5655 | SI Trade |
08:19:49 - 26-Nov-25 |
| Buy* | 10 | £8.566 | SI Trade |
08:19:21 - 26-Nov-25 |
| Buy* | 18 | £8.566 | SI Trade |
08:19:20 - 26-Nov-25 |
| Buy* | 5 | £8.5695 | SI Trade |
08:17:10 - 26-Nov-25 |
| Buy* | 1 | £8.5695 | SI Trade |
08:16:56 - 26-Nov-25 |
| Unknown* | 0 | £8.57 | SI Trade |
08:16:44 - 26-Nov-25 |
| Sell* | 10 | £8.5655 | SI Trade |
08:14:01 - 26-Nov-25 |
| Sell* | 5,829 | £8.567 | Automatic Execution |
08:10:55 - 26-Nov-25 |
| Unknown* | 73 | £8.566997 | SI Trade Currency Conversion |
08:09:43 - 26-Nov-25 |
| Unknown* | 46 | £8.566997 | SI Trade Currency Conversion |
08:09:43 - 26-Nov-25 |
| Unknown* | 2 | £8.56928 | SI Trade Currency Conversion |
08:04:15 - 26-Nov-25 |
| Unknown* | 2 | £8.56928 | SI Trade Currency Conversion |
08:04:15 - 26-Nov-25 |
| Unknown* | 12 | £8.56928 | SI Trade Currency Conversion |
08:04:15 - 26-Nov-25 |
| Unknown* | 13 | £8.56928 | SI Trade Currency Conversion |
08:04:15 - 26-Nov-25 |
| Unknown* | 1 | £8.566997 | SI Trade Currency Conversion |
08:04:15 - 26-Nov-25 |
| Unknown* | 0 | £8.566997 | SI Trade Currency Conversion |
08:04:15 - 26-Nov-25 |
| Unknown* | 1 | £8.566821 | SI Trade Currency Conversion |
08:04:15 - 26-Nov-25 |